| 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | | 於香港聯交所上市 (註1) | | 是 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00497 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 31,250,000,000 | HKD | | 0.016 | HKD | | 500,000,000 | | 增加 / 減少 (-) | | | | | | | HKD | | | | 本月底結存 | | | 31,250,000,000 | HKD | | 0.016 | HKD | | 500,000,000 | 截至月份: 2025年9月30日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 資本策略地產有限公司 呈交日期: 2025年10月2日 I. 法定/註冊股本變動 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 本月底 ...

Group 1 - The company Capital Strategy Real Estate (00497) has entered into a subscription agreement for the issuance of additional new notes with HSBC as the exclusive global coordinator, lead manager, and bookrunner [1] - The new notes will have an annual interest rate of 10.50% and will be issued at 100.00% of the principal amount, plus accrued interest from May 21, 2025, to the delivery date [1] - The total proceeds from the issuance of the additional new notes, before underwriting commissions and estimated expenses, will amount to $50 million, excluding accrued interest [1] Group 2 - ESL, a wholly-owned subsidiary of the company, will use the net proceeds entirely for refinancing or repaying certain debts, including redeeming all outstanding amounts under the 2025 notes that were not purchased under the offer [1]

Core Viewpoint - Capital Strategies Real Estate (00497) has entered into a subscription agreement for the issuance of additional new notes with a total amount of $50 million, which will be used for refinancing or repaying certain debts [1] Group 1: New Notes Issuance - The new notes will have an annual interest rate of 10.50% and will be issued at 100.00% of the principal amount plus accrued interest from May 21, 2025, to the date of delivery [1] - The total proceeds from the issuance, before underwriting commissions and estimated expenses, will amount to $50 million, excluding accrued interest [1] Group 2: Use of Proceeds - ESL, a wholly-owned subsidiary of the company, will use the net proceeds entirely for refinancing or repaying certain debts, including redeeming all outstanding amounts under the 2025 notes that were not purchased under the offer [1]

Core Viewpoint - Capital Strategy Real Estate (00497.HK) has entered into a subscription agreement for the issuance of additional new notes, with total proceeds expected to be $50 million, excluding accrued interest [1] Group 1 - The company and its wholly-owned subsidiary ESL have partnered with HSBC as the sole global coordinator, lead manager, and bookrunner for the new notes issuance [1] - The proceeds from the additional new notes issuance will be utilized after deducting underwriting commissions and estimated offering expenses [1] - The accrued interest will be calculated from May 21, 2025, until the delivery date of the additional new notes [1]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈的內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對任何因本公佈全部 或任何部分內容而產生或因倚賴該等內容而引致的任何損失承擔責任。 本公佈僅供參考，並不構成邀請或要約收購、購買或認購本公佈所述證券的建議， 或邀請訂立上述事項的協議，亦不被視作邀請任何收購、購買或認購任何證券的 建議。 本公佈並非亦不擬作為於美國出售本公司證券的要約或購買本公司證券的要約邀 請。本公佈所述的證券及有關擔保未曾亦將不會根據美國證券法或美國任何州份 或其他司法權區的證券法例登記，除根據美國證券法的登記規定獲豁免登記或不 受美國證券法的登記規定及適用的州份及地方證券法例所規限的交易外，概不可 在美國境內發售或出售。本公佈所述的證券將依據美國證券法下的S規例僅於離 岸交易中在美國境外發售及出售。本公佈及當中所載資料並不會直接或間接於或 向美國派發。本公佈所述的證券將不會在美國提呈公開發售。除香港法例證券及 期貨條例（第571章）所界定的「專業投資者」及根據該條例作出的任何規則外，本 公佈所述的證券概不會在香港向公眾人士發售及本公佈所述的證券概不會配售予 本公司 ...

Core Viewpoint - Capital Strategy Real Estate (00497) announced that its wholly-owned subsidiary ESL intends to issue additional new notes with a three-year term, which will be consolidated with existing new notes after issuance [1] Group 1 - ESL's additional new notes will have the same terms and conditions as the existing new notes, except for the issue price, settlement date, and the amount to be redeemed on a specified date [1] - The company plans to apply for the additional new notes to be listed on the Singapore Exchange [1]

Core Viewpoint - Capital Strategy Real Estate (00497.HK) announced that its wholly-owned subsidiary ESL intends to issue additional new notes with a three-year term, which will merge with existing new notes upon issuance [1] Group 1: Additional New Notes - The terms and conditions of the additional new notes will be the same as those of the new notes, except for the issue price, settlement date, and the amount ESL must redeem on specified dates [1] - The completion of the additional new notes issuance is contingent upon market conditions and investor interest [1] Group 2: Use of Proceeds - If the additional new notes are issued, ESL plans to use the net proceeds for refinancing or repaying certain debts, including refinancing the outstanding amounts under the 2025 notes that were not repurchased as per the offer [1] Group 3: Listing Information - The company will apply for the additional new notes to be listed on the Singapore Exchange, which does not take responsibility for the accuracy of any statements made [1] - The approval for the additional new notes to be included in the official listing on the Singapore Exchange should not be viewed as an investment highlight for ESL, the company, or the larger group [1] - The company does not intend to apply for the additional new notes to be listed in Hong Kong [1]

香港交易及結算所有限公司及香港聯合交易所有限公司對本公佈的內容概不負責， 對其準確性或完整性亦不發表任何聲明，並明確表示，概不對任何因本公佈全部 或任何部分內容而產生或因倚賴該等內容而引致的任何損失承擔責任。 本公佈僅供參考，並不構成邀請或要約收購、購買或認購本公佈所述證券的建議， 或邀請訂立上述事項的協議，亦不被視作邀請任何收購、購買或認購任何證券的 建議。 本公佈並非亦不擬作為於美國出售本公司證券的要約或購買本公司證券的要約邀 請。本公佈所述的證券及有關擔保未曾亦將不會根據美國證券法或美國任何州份 或其他司法權區的證券法例登記，除根據美國證券法的登記規定獲豁免登記或不 受美國證券法的登記規定及適用的州份及地方證券法例所規限的交易外，概不可 在美國境內發售或出售。本公佈所述的證券將依據美國證券法下的S規例僅於離 岸交易中在美國境外發售及出售。本公佈及當中所載資料並不會直接或間接於或 向美國派發。本公佈所述的證券將不會在美國提呈公開發售。除香港法例證券及 期貨條例（第571章）所界定的「專業投資者」及根據該條例作出的任何規則外，本 公佈所述的證券概不會在香港向公眾人士發售及本公佈所述的證券概不會配售予 本公司 ...

呈交日期: 2025年9月1日 股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 I. 法定/註冊股本變動 截至月份: 2025年8月31日 狀態: 新提交 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | | 是 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00497 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 31,250,000,000 | HKD | | 0.016 HKD | | | 500,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | | 本月底結存 | | | 31,250,000,000 | HKD | | 0.016 HKD | | | 500,000,000 | 本月底法定/註冊股本總額： HKD 500,000,000 致：香港交易 ...

股份發行人及根據《上市規則》第十九B章上市的香港預託證券發行人的證券變動月報表 截至月份: 2025年8月31日 狀態: 新提交 致：香港交易及結算所有限公司 公司名稱: 資本策略地產有限公司 呈交日期: 2025年9月1日 I. 法定/註冊股本變動 | 1. 股份分類 | 普通股 | 股份類別 | 不適用 | | 於香港聯交所上市 (註1) | | 是 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 證券代號 (如上市) | 00497 | 說明 | | | | | | | | | | | 法定/註冊股份數目 | | | 面值 | | | 法定/註冊股本 | | | 上月底結存 | | | 31,250,000,000 | HKD | | 0.016 HKD | | | 500,000,000 | | 增加 / 減少 (-) | | | | | | HKD | | | | | 本月底結存 | | | 31,250,000,000 | HKD | | 0.016 HKD | | | 500,000,000 | 本月底法 ...